History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 98,000 | +0 | 0.00% | 404,740 |
| 2025-10-13 | 2025-10-09 | 4.130 | 98,000 | +0 | 0.00% | 404,740 |
| 2025-10-10 | 2025-10-08 | 4.190 | 98,000 | +0 | 0.00% | 410,620 |
| 2025-10-09 | 2025-10-06 | 4.190 | 98,000 | +0 | 0.00% | 410,620 |
| 2025-10-08 | 2025-10-03 | 4.110 | 98,000 | +0 | 0.00% | 402,780 |
| 2025-10-06 | 2025-10-02 | 4.220 | 98,000 | +0 | 0.00% | 413,560 |
| 2025-10-03 | 2025-09-30 | 4.110 | 98,000 | +0 | 0.00% | 402,780 |
| 2025-10-02 | 2025-09-29 | 4.110 | 98,000 | +0 | 0.00% | 402,780 |
| 2025-09-30 | 2025-09-26 | 4.070 | 98,000 | +0 | 0.00% | 398,860 |
| 2025-09-29 | 2025-09-25 | 4.050 | 98,000 | +0 | 0.00% | 396,900 |
| 2025-09-26 | 2025-09-24 | 4.070 | 98,000 | +0 | 0.00% | 398,860 |
| 2025-09-25 | 2025-09-23 | 4.120 | 98,000 | +0 | 0.00% | 403,760 |
| 2025-09-24 | 2025-09-22 | 4.080 | 98,000 | +0 | 0.00% | 399,840 |
| 2025-09-23 | 2025-09-19 | 4.130 | 98,000 | +0 | 0.00% | 404,740 |
| 2025-09-22 | 2025-09-18 | 4.090 | 98,000 | +0 | 0.00% | 400,820 |
| 2025-09-19 | 2025-09-17 | 4.150 | 98,000 | +0 | 0.00% | 406,700 |
| 2025-09-18 | 2025-09-16 | 4.150 | 98,000 | +0 | 0.00% | 406,700 |
| 2025-09-17 | 2025-09-15 | 4.130 | 98,000 | +0 | 0.00% | 404,740 |
| 2025-09-16 | 2025-09-12 | 4.240 | 98,000 | +0 | 0.00% | 415,520 |
| 2025-09-15 | 2025-09-11 | 4.290 | 98,000 | +0 | 0.00% | 420,420 |
| 2025-09-12 | 2025-09-10 | 4.584 | 98,000 | +0 | 0.00% | 449,270 |
| 2025-09-11 | 2025-09-09 | 4.512 | 98,000 | +3,300 | 0.00% | 442,171 |
| 2025-09-10 | 2025-09-08 | 4.481 | 94,700 | +0 | 0.00% | 424,342 |
| 2025-09-09 | 2025-09-05 | 4.502 | 94,700 | +0 | 0.00% | 426,302 |
| 2025-09-08 | 2025-09-04 | 4.450 | 94,700 | +0 | 0.00% | 421,402 |
| 2025-09-05 | 2025-09-03 | 4.512 | 94,700 | +0 | 0.00% | 427,282 |
| 2025-09-04 | 2025-09-02 | 4.584 | 94,700 | +0 | 0.00% | 434,142 |
| 2025-09-03 | 2025-09-01 | 4.543 | 94,700 | +0 | 0.00% | 430,222 |
| 2025-09-02 | 2025-08-29 | 4.595 | 94,700 | +0 | 0.00% | 435,122 |
| 2025-09-01 | 2025-08-28 | 4.626 | 94,700 | +0 | 0.00% | 438,062 |
| 2025-08-29 | 2025-08-27 | 4.543 | 94,700 | +0 | 0.00% | 430,222 |
| 2025-08-28 | 2025-08-26 | 4.615 | 94,700 | +0 | 0.00% | 437,082 |
| 2025-08-27 | 2025-08-25 | 4.678 | 94,700 | +0 | 0.00% | 442,962 |
| 2025-08-26 | 2025-08-22 | 4.667 | 94,700 | +0 | 0.00% | 441,982 |
| 2025-08-25 | 2025-08-21 | 4.740 | 94,700 | +0 | 0.00% | 448,842 |
| 2025-08-22 | 2025-08-20 | 4.698 | 94,700 | +0 | 0.00% | 444,922 |
| 2025-08-21 | 2025-08-19 | 4.740 | 94,700 | +0 | 0.00% | 448,842 |
| 2025-08-20 | 2025-08-18 | 4.729 | 94,700 | +0 | 0.00% | 447,862 |
| 2025-08-19 | 2025-08-15 | 4.709 | 94,700 | +0 | 0.00% | 445,902 |
| 2025-08-18 | 2025-08-14 | 4.884 | 94,700 | +0 | 0.00% | 462,562 |
| 2025-08-15 | 2025-08-13 | 4.988 | 94,700 | +0 | 0.00% | 472,362 |
| 2025-08-14 | 2025-08-12 | 5.091 | 94,700 | +0 | 0.00% | 482,162 |
| 2025-08-13 | 2025-08-11 | 4.988 | 94,700 | +0 | 0.00% | 472,362 |
| 2025-08-12 | 2025-08-08 | 5.081 | 94,700 | +0 | 0.00% | 481,182 |
| 2025-08-11 | 2025-08-07 | 5.081 | 94,700 | +0 | 0.00% | 481,182 |
| 2025-08-08 | 2025-08-06 | 5.040 | 94,700 | +0 | 0.00% | 477,262 |
| 2025-08-07 | 2025-08-05 | 5.133 | 94,700 | +0 | 0.00% | 486,082 |
| 2025-08-06 | 2025-08-04 | 4.998 | 94,700 | +0 | 0.00% | 473,342 |
| 2025-08-05 | 2025-08-01 | 4.884 | 94,700 | +0 | 0.00% | 462,562 |
| 2025-08-04 | 2025-07-31 | 4.895 | 94,700 | +0 | 0.00% | 463,542 |
| 2025-08-01 | 2025-07-30 | 5.060 | 94,700 | +0 | 0.00% | 479,222 |
| 2025-07-31 | 2025-07-29 | 5.060 | 94,700 | +0 | 0.00% | 479,222 |
| 2025-07-30 | 2025-07-28 | 5.216 | 94,700 | +0 | 0.00% | 493,922 |
| 2025-07-29 | 2025-07-25 | 5.247 | 94,700 | +0 | 0.00% | 496,862 |
| 2025-07-28 | 2025-07-24 | 5.288 | 94,700 | +0 | 0.00% | 500,782 |
| 2025-07-25 | 2025-07-23 | 5.371 | 94,700 | +0 | 0.00% | 508,622 |
| 2025-07-24 | 2025-07-22 | 5.298 | 94,700 | +0 | 0.00% | 501,762 |
| 2025-07-23 | 2025-07-21 | 5.650 | 94,700 | +0 | 0.00% | 535,082 |
| 2025-07-22 | 2025-07-18 | 5.671 | 94,700 | +0 | 0.00% | 537,042 |
| 2025-07-21 | 2025-07-17 | 5.505 | 94,700 | +0 | 0.00% | 521,362 |
| 2025-07-18 | 2025-07-16 | 5.402 | 94,700 | +0 | 0.00% | 511,562 |
| 2025-07-17 | 2025-07-15 | 5.350 | 94,700 | +0 | 0.00% | 506,662 |
| 2025-07-16 | 2025-07-14 | 5.443 | 94,700 | +0 | 0.00% | 515,482 |
| 2025-07-15 | 2025-07-11 | 5.433 | 94,700 | +0 | 0.00% | 514,502 |
| 2025-07-14 | 2025-07-10 | 5.474 | 94,700 | +0 | 0.00% | 518,422 |
| 2025-07-11 | 2025-07-09 | 5.205 | 94,700 | +0 | 0.00% | 492,942 |
| 2025-07-10 | 2025-07-08 | 5.164 | 94,700 | +0 | 0.00% | 489,022 |
| 2025-07-09 | 2025-07-07 | 5.102 | 94,700 | +0 | 0.00% | 483,142 |
| 2025-07-08 | 2025-07-04 | 5.071 | 94,700 | +0 | 0.00% | 480,202 |
| 2025-07-07 | 2025-07-03 | 4.884 | 94,700 | +0 | 0.00% | 462,562 |
| 2025-07-04 | 2025-07-02 | 4.822 | 94,700 | +0 | 0.00% | 456,682 |
| 2025-07-03 | 2025-06-30 | 4.605 | 94,700 | +0 | 0.00% | 436,102 |
| 2025-07-02 | 2025-06-27 | 4.852 | 94,700 | +0 | 0.00% | 459,520 |
| 2025-06-30 | 2025-06-26 | 4.884 | 94,700 | +1,393 | 0.00% | 462,504 |
| 2025-06-27 | 2025-06-25 | 4.884 | 93,307 | +0 | 0.00% | 455,700 |
| 2025-06-26 | 2025-06-24 | 4.842 | 93,307 | -142,817 | 0.00% | 451,780 |
| 2025-06-23 | 2025-06-19 | 4.642 | 236,124 | +47,606 | 0.00% | 1,096,162 |
| 2025-06-11 | 2025-06-09 | 4.537 | 188,518 | +95,211 | 0.00% | 855,360 |
| 2024-10-29 | 2024-10-25 | 3.507 | 93,307 | +4,169 | 0.00% | 327,241 |
| 2024-06-28 | 2024-06-26 | 3.521 | 89,138 | +7,302 | 0.00% | 313,829 |
| 2024-03-08 | 2024-03-06 | 3.317 | 81,836 | -2,405 | 0.00% | 271,461 |
| 2023-11-01 | 2023-10-30 | 2.994 | 84,241 | -139,872 | 0.00% | 252,201 |
| 2023-09-28 | 2023-09-26 | 3.149 | 224,113 | -7,098 | 0.00% | 705,840 |
| 2023-06-13 | 2023-06-09 | 4.136 | 231,211 | +17,642 | 0.00% | 956,210 |
| 2022-06-15 | 2022-06-13 | 4.353 | 213,569 | +17,028 | 0.00% | 929,682 |
| 2021-07-29 | 2021-07-27 | 4.593 | 196,541 | +35,492 | 0.00% | 902,627 |
| 2021-06-16 | 2021-06-11 | 6.117 | 161,049 | +10,474 | 0.00% | 985,204 |
| 2021-05-21 | 2021-05-18 | 6.328 | 150,575 | -1,147 | 0.00% | 952,893 |
| 2021-05-18 | 2021-05-14 | 6.313 | 151,722 | +1,147 | 0.00% | 957,866 |
| 2021-02-03 | 2021-02-01 | 6.826 | 150,575 | -29,202 | 0.00% | 1,027,763 |
| 2020-12-02 | 2020-11-30 | 6.449 | 179,777 | +146,009 | 0.00% | 1,159,364 |
| 2020-07-02 | 2020-06-29 | 8.905 | 33,768 | +2,571 | 0.00% | 300,695 |
| 2019-10-03 | 2019-09-30 | 8.693 | 31,197 | -125,084 | 0.00% | 271,187 |
| 2019-06-25 | 2019-06-21 | 10.128 | 156,281 | +10,565 | 0.00% | 1,582,753 |
| 2019-03-01 | 2019-02-27 | 10.757 | 145,716 | +116,628 | 0.00% | 1,567,512 |
| 2018-11-29 | 2018-11-27 | 10.093 | 29,088 | +1,646 | 0.00% | 293,574 |
| 2018-11-28 | 2018-11-26 | 10.163 | 27,442 | +27,442 | 0.00% | 278,882 |
| 2018-10-19 | 2018-10-16 | 9.690 | 0 | -7,135 | ||
| 2018-09-14 | 2018-09-12 | 9.375 | 7,135 | +7,135 | 0.00% | 66,894 |
| 2018-01-15 | 2018-01-11 | 17.375 | 0 | -237,343 | ||
| 2018-01-12 | 2018-01-10 | 17.354 | 237,343 | +237,343 | 0.01% | 4,118,837 |
| 2017-11-30 | 2017-11-28 | 16.906 | 0 | -169,095 | ||
| 2017-11-27 | 2017-11-23 | 17.205 | 169,095 | +169,095 | 0.01% | 2,909,230 |
| 2015-06-10 | 2015-06-08 | 25.710 | 0 | -93,711 | ||
| 2015-05-28 | 2015-05-26 | 27.189 | 93,711 | -182,390 | 0.00% | 2,547,903 |
| 2015-04-27 | 2015-04-23 | 26.426 | 276,101 | -105,870 | 0.01% | 7,296,175 |
| 2015-04-24 | 2015-04-22 | 26.426 | 381,971 | +33,752 | 0.01% | 10,093,869 |
| 2015-04-23 | 2015-04-21 | 26.807 | 348,219 | -68,763 | 0.01% | 9,334,827 |
| 2015-04-22 | 2015-04-20 | 25.233 | 416,982 | +32,076 | 0.01% | 10,521,811 |
| 2015-04-17 | 2015-04-15 | 26.473 | 384,906 | +108,805 | 0.01% | 10,189,788 |
| 2015-03-30 | 2015-03-26 | 21.584 | 276,101 | +41,929 | 0.01% | 5,959,421 |
| 2015-03-24 | 2015-03-20 | 22.729 | 234,172 | +51,782 | 0.01% | 5,322,496 |
| 2014-12-29 | 2014-12-22 | 23.392 | 182,390 | +1,818 | 0.01% | 4,266,376 |
| 2014-11-11 | 2014-11-07 | 18.381 | 180,572 | -93,814 | 0.01% | 3,319,050 |
| 2014-08-01 | 2014-07-30 | 19.200 | 274,386 | -124,533 | 0.01% | 5,268,163 |
| 2014-07-11 | 2014-07-09 | 17.104 | 398,919 | +59,153 | 0.01% | 6,823,104 |
| 2014-06-17 | 2014-06-13 | 16.911 | 339,766 | +44,002 | 0.01% | 5,745,872 |
| 2014-06-12 | 2014-06-10 | 23.813 | 295,764 | +53,104 | 0.01% | 7,042,915 |
| 2014-05-22 | 2014-05-20 | 22.609 | 242,660 | -106,771 | 0.01% | 5,486,245 |
| 2014-05-16 | 2014-05-14 | 22.756 | 349,431 | +55,003 | 0.02% | 7,951,507 |
| 2014-05-14 | 2014-05-12 | 22.403 | 294,428 | +51,768 | 0.01% | 6,596,141 |
| 2014-04-25 | 2014-04-23 | 22.961 | 242,660 | -51,087 | 0.01% | 5,571,745 |
| 2014-04-23 | 2014-04-17 | 23.666 | 293,747 | +51,087 | 0.01% | 6,951,760 |
| 2014-04-22 | 2014-04-16 | 23.431 | 242,660 | -104,046 | 0.01% | 5,685,745 |
| 2014-04-07 | 2014-04-03 | 22.814 | 346,706 | +104,046 | 0.02% | 7,909,858 |
| 2014-03-24 | 2014-03-20 | 21.317 | 242,660 | +17,029 | 0.01% | 5,172,746 |
| 2014-03-12 | 2014-03-10 | 21.464 | 225,631 | +34,057 | 0.01% | 4,842,866 |
| 2014-03-11 | 2014-03-07 | 22.080 | 191,574 | +68,115 | 0.01% | 4,230,003 |
| 2013-10-10 | 2013-10-08 | 27.894 | 123,459 | -17,369 | 0.01% | 3,443,758 |
| 2013-10-07 | 2013-10-03 | 27.454 | 140,828 | +17,369 | 0.01% | 3,866,223 |
| 2013-09-02 | 2013-08-29 | 24.965 | 123,459 | +2,942 | 0.01% | 3,082,202 |
| 2013-06-19 | 2013-06-17 | 26.904 | 120,517 | +2,621 | 0.01% | 3,242,394 |
| 2013-03-15 | 2013-03-13 | 31.854 | 117,896 | -23,579 | 0.01% | 3,755,504 |
| 2013-03-12 | 2013-03-08 | 33.576 | 141,475 | +23,579 | 0.01% | 4,750,198 |
| 2013-03-08 | 2013-03-06 | 33.638 | 117,896 | -9,757 | 0.01% | 3,965,754 |
| 2013-03-04 | 2013-02-28 | 33.207 | 127,653 | +3,253 | 0.01% | 4,239,007 |
| 2013-02-14 | 2013-02-07 | 33.822 | 124,400 | +6,504 | 0.01% | 4,207,483 |
| 2013-02-08 | 2013-02-06 | 35.667 | 117,896 | +651 | 0.01% | 4,205,004 |
| 2013-02-07 | 2013-02-05 | 34.991 | 117,245 | +117,245 | 0.01% | 4,102,475 |
| 2012-12-03 | 2012-11-29 | 23.030 | 0 | -265,713 | ||
| 2012-10-26 | 2012-10-24 | 21.554 | 265,713 | +265,713 | 0.01% | 5,727,171 |
| 2012-10-16 | 2012-10-12 | 20.447 | 0 | -564,274 | ||
| 2012-09-10 | 2012-09-06 | 17.772 | 564,274 | +564,274 | 0.03% | 10,028,298 |
| 2012-07-30 | 2012-07-26 | 21.225 | 0 | -3,799 | ||
| 2012-07-27 | 2012-07-25 | 21.099 | 3,799 | +3,799 | 0.00% | 80,154 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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